GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 10,200 Value ($000) $174 Avg Close — Range —

Q2 2023

Shares 10,200 Value ($000) $185 Avg Close — Range —

Q2 2022

Shares 3,300 Value ($000) $68 Avg Close — Range —

Q1 2022

Shares 1,400 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,200	$174	—	—
Q2 2023	10,200	$185	—	—
Q2 2022	3,300	$68	—	—
Q1 2022	1,400	$33	—	—